Madison Wealth Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.82M | Buy |
107,458
+4,831
| +5% | +$127K | 0.59% | 52 |
|
|
2023
Q2 | $2.75M | Buy |
102,627
+2,000
| +2% | +$53.5K | 0.56% | 60 |
|
|
2023
Q1 | $2.62M | Buy |
100,627
+14,893
| +17% | +$388K | 0.57% | 60 |
|
|
2022
Q4 | $2.12M | Buy |
85,734
+11,386
| +15% | +$282K | 0.49% | 65 |
|
|
2022
Q3 | $1.74M | Sell |
74,348
-1,458
| -2% | -$34.2K | 0.43% | 68 |
|
|
2022
Q2 | $1.97M | Buy |
75,806
+8,744
| +13% | +$227K | 0.48% | 61 |
|
|
2022
Q1 | $1.94M | Buy |
67,062
+10,427
| +18% | +$302K | 0.41% | 66 |
|
|
2021
Q4 | $1.76M | Buy |
56,635
+7,542
| +15% | +$234K | 0.35% | 69 |
|
|
2021
Q3 | $1.58M | Buy |
49,093
+10,488
| +27% | +$338K | 0.35% | 66 |
|
|
2021
Q2 | $1.25M | Buy |
38,605
+5,639
| +17% | +$182K | 0.27% | 77 |
|
|
2021
Q1 | $1.01M | Buy |
32,966
+12,986
| +65% | +$399K | 0.25% | 86 |
|
|
2020
Q4 | $565K | Buy |
19,980
+6,860
| +52% | +$194K | 0.15% | 92 |
|
|
2020
Q3 | $311K | Buy |
13,120
+2,855
| +28% | +$67.7K | 0.09% | 108 |
|
|
2020
Q2 | $240K | Buy |
+10,265
| New | +$240K | 0.08% | 112 |
|
|
2020
Q1 | – | Sell |
-15,348
| Closed | -$458K | – | 126 |
|
|
2019
Q4 | $458K | Buy |
+15,348
| New | +$458K | 0.13% | 103 |
|